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Symphonies
Aggressive Fifty-Fifty
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Aggressive mix of leveraged stock and bond funds: ~33% 3x S&P 500, ~33% 3x long Treasuries, plus income and ballast from preferreds and intermediate Treasuries. Aims for a high‑octane 50/50 stock‑bond core, with very high risk and volatility.
NutHow it works
Targets: 33% UPRO (3x S&P 500—big U.S. companies), 33% TMF (3x 20+yr U.S. Treasuries), 17% PFF (preferred shares for income), 17% VGIT (intermediate Treasuries). The two 3x funds aim to give ~100% stocks and ~100% long‑bonds (“50/50” core). PFF adds income; VGIT adds ballast. No planned rebalancing. Expect very large swings; losses can be swift if stocks and long‑bonds fall together.
CheckmarkValue prop
Levered 50/50 core with income ballast (UPRO/TMF + PFF/VGIT): out-of-sample ~22.9%/yr, Calmar 1.39. A diversified, risk-adjusted growth engine that complements the S&P 500, especially in mixed-rate regimes.
1M
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6M
YTD
1Y
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Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.040.80.450.67
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
725.16%14.1%1.36%5.73%0.85
Aggressive Fifty-Fifty
741.51%14.24%-0.5%6.29%0.76
Initial Investment
$10,000.00
Final Value
$84,150.65
Regulatory Fees
$6.62
Total Slippage
$36.43
Invest in this strategy
OOS Start Date
Mar 10, 2025
Trading Setting
Threshold 7.5%
Type
Stocks
Category
Aggressive, leveraged etfs, stocks & treasuries, income tilt
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type

FAQ

A Composer symphony is an automated trading strategy that executes trades based on parameters of your choice. Some symphonies are similar to holding one ETF in normal conditions and rotating to a different ETF when market conditions shift, for example a 5% drop in the S&P 500, while others use complex rules with dozens of triggers. However, complex doesn’t always mean better. A simple, well-structured symphony can be just as effective as an intricate one. Learn more about how symphonies work here.

"Aggressive Fifty-Fifty" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Aggressive Fifty-Fifty" is currently allocated toPFF, TMF, UPROandVGIT. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Aggressive Fifty-Fifty" has returned 22.94%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Aggressive Fifty-Fifty" is 16.45%. The maximum drawdown measures the largest peak-to-trough decline. It's an important metric to evaluate risk and the strategy's behavior during market stress.

To invest in "Aggressive Fifty-Fifty", simply click the Invest button on this page. You'll need to open an account with Composer if you don't have one yet, then you can start investing. Composer will automatically execute the trades for you based on the strategy's rules. Composer also supports trading individual stocks, ETFs, crypto, and options.